Ключевые активы Market Value Shares Weight %
SIMON PROPERTY GROUP LP 2.65% 15/07/2030 4.03 M 4.34 M 0.133%
NORTHROP GRUMMAN CORP 4.4% 01/05/2030 4.02 M 4.02 M 0.132%
WEIBO CORP 3.38% 08/07/2030 4.00 M 4.26 M 0.132%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 3.98 M 4.40 M 0.131%
CATERPILLAR INC 2.6% 09/04/2030 3.96 M 4.22 M 0.130%
BECTON DICKINSON & CO 2.82% 20/05/2030 3.96 M 4.24 M 0.130%
CARLISLE COS INC 2.75% 01/03/2030 3.95 M 4.23 M 0.130%
LPL HOLDINGS INC 5.2% 15/03/2030 3.95 M 3.91 M 0.130%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 3.95 M 4.37 M 0.130%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 3.95 M 4.14 M 0.130%
WESTPAC BANKING CORP 4.35% 01/07/2030 3.94 M 3.94 M 0.130%
TARGET CORP 2.35% 15/02/2030 3.93 M 4.21 M 0.129%
DENTSPLY SIRONA INC 3.25% 01/06/2030 3.92 M 4.24 M 0.129%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 3.92 M 4.06 M 0.129%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 3.92 M 3.92 M 0.129%
GENERAL MILLS INC 4.88% 30/01/2030 3.91 M 3.89 M 0.129%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 3.88 M 4.14 M 0.128%
MATTEL INC 5% 17/11/2030 3.88 M 3.87 M 0.128%
TEXAS INSTRUMENTS INC 1.75% 04/05/2030 3.88 M 4.29 M 0.128%
HEALTHPEAK OP LLC 3% 15/01/2030 3.87 M 4.11 M 0.127%
